| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERBALIFE LTD | 7,856,000 | 6,462,000 | 15.19% | PRN | |
| 2 | TESLA MTRS INC | 6,375,000 | 5,339,000 | 12.55% | PRN | |
| 3 | Travelport Worldwide Ltd | 199,468 | 3,331,000 | 7.83% | ||
| 4 | HERBALIFE LTD | 66,902 | 2,861,000 | 6.72% | ||
| 5 | BLACKROCK CORPOR HI YLD FD I | 237,830 | 2,654,000 | 6.24% | ||
| 6 | ROVI CORP COM EXCHANGEDFOR CU | 114,749 | 2,090,000 | 4.91% | ||
| 7 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 222,536 | 2,014,000 | 4.73% | ||
| 8 | BIOMARIN | 12,985 | 1,618,000 | 3.80% | ||
| 9 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 528,793 | 1,407,000 | 3.31% | ||
| 10 | TESLA MTRS INC | 1,508,000 | 1,321,000 | 3.10% | PRN | |
| 11 | CITRIX SYS INC | 19,950 | 1,274,000 | 2.99% | ||
| 12 | WESTERN ASSET HGH YLD DFNDFD | 71,773 | 1,173,000 | 2.76% | ||
| 13 | TOLL BROTHERS INC | 28,600 | 1,125,000 | 2.64% | ||
| 14 | YAHOO INC | 1,000,000 | 1,079,000 | 2.54% | PRN | |
| 15 | MBIA INC | 112,820 | 1,049,000 | 2.47% | ||
| 16 | PRUDENTIAL SHT DURATION HG YLD | 63,123 | 1,027,000 | 2.41% | ||
| 17 | MFS MULTIMARKET INCOME TR | 159,300 | 1,012,000 | 2.38% | ||
| 18 | ILLUMINA INC | 5,300 | 984,000 | 2.31% | ||
| 19 | MFS CHARTER INCOME TR | 108,300 | 953,000 | 2.24% | ||
| 20 | ALLIANCEBERNSTEIN GLOBAL HIG | 67,980 | 855,000 | 2.01% | ||
| 21 | BLACKROCK DEBT STRAT FD INC | 146,065 | 545,000 | 1.28% | ||
| 22 | WELLS FARGO MULTI SECTOR INC | 37,700 | 503,000 | 1.18% | ||
| 23 | WESTERN ASSET MGD HI INCM FD | 87,488 | 452,000 | 1.06% | ||
| 24 | MORGAN STANLEY EM MKTS DM DE | 44,213 | 409,000 | 0.96% | ||
| 25 | AKAMAI TECH | 5,600 | 398,000 | 0.94% | ||
| 26 | Wells Fargo Income Opportunities Fund | 35,641 | 314,000 | 0.74% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 22,260 | 201,000 | 0.47% | ||
| 28 | WESTERN ASSET EMRG MKT INCM | 9,333 | 104,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002541, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
